Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.1M
3
+$29.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
HOUS
Anywhere Real Estate
HOUS
+$20.6M

Top Sells

1
+$99.2M
2
+$51.7M
3
+$48.6M
4
K
Kellanova
K
+$39M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 24.01%
2 Financials 8.26%
3 Communication Services 7.9%
4 Consumer Discretionary 7.59%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
726
e.l.f. Beauty
ELF
$3.92B
– –
-7,537
ELVA
727
Electrovaya
ELVA
$481M
– –
-71,172
EME icon
728
Emcor
EME
$38.7B
– –
-1,225
ETON icon
729
Eton Pharmaceutcials
ETON
$628M
– –
-23,634
EUFN icon
730
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
0
EVF
731
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-107,882
FORL
732
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-231,000
FORLW
733
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-60,000
GEO icon
734
The GEO Group
GEO
$2.5B
– –
-70,000
GTLS.PRB
735
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-396,817
HIX
736
Western Asset High Income Fund II
HIX
$356M
– –
-89,913
HROW icon
737
Harrow
HROW
$1.48B
– –
-22,575
HTD
738
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$884M
– –
-27,328
IBN icon
739
ICICI Bank
IBN
$99B
– –
-339,288
INDA icon
740
iShares MSCI India ETF
INDA
$6.32B
– –
0
INDV icon
741
Indivior Pharmaceuticals
INDV
$4.04B
– –
-30,184
INFA
742
DELISTED
Informatica
INFA
– –
-253,567
IONQ icon
743
IonQ
IONQ
$15.5B
– –
-55,403
IREN icon
744
Iris Energy
IREN
$16.7B
– –
-90,425
IRTC icon
745
iRhythm Holdings
IRTC
$4.02B
– –
-7,494
ISRL
746
DELISTED
Israel Acquisitions Corp
ISRL
– –
-30,000
ISRLW
747
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-30,000
TGEN
748
Tecogen Inc
TGEN
$128M
– –
-12,479
ASIC
749
Ategrity Specialty Insurance
ASIC
$986M
– –
-27,949
BDCIU
750
BTC Development Corp Unit
BDCIU
$231M
– –
-19,683
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